Security key
88636J253
- Security type / class
- Equity / DEF DLY TGT 2X L
- Total 13F shares
- 3,972,222
- Total 13F value
- $15,307,431
- Share change
- +2,553,919
- Put/Call ratio
- 57%
- SEC-reported price per share
- $3.85
- Number of holders
- 43
- Value change
- +$7,263,557
- Number of buys
- 32
- Number of sells
- 10
Show 1 more signal
Report period
Q4 2025
Institutions
43
Top holders
10
MSTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Broader feeds
Reporting periods
Holder history for CUSIP 88636J253
Recent filing periods:
Ownership snapshot
Top reported holders of MSTX - TIDAL TRUST II - DEF DLY TGT 2X L (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
3,972,222
Rows available
43
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
25
Q4 2025 holders
43
Holder diff
18
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend